ELECTRON CAPITAL PARTNERS, LLC – Exelon Corporation Transaction History
ELECTRON CAPITAL PARTNERS, LLC portfolio value:
$54.96M
portfolio value
ELECTRON CAPITAL PARTNERS, LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.34% | -992.05K shares | -56.49M | $37.46 | 1.46M |
| Q2 2022 | share | Decrease | -41.04% | -1.71M shares | -87.21M | $45.32 | 2.45M |
| Q1 2022 | share | Decrease | -25.06% | -1.39M shares | -30.62M | $47.63 | 4.17M |
| Q4 2021 | share | Decrease | -2.22% | -126.49K shares | 33.03M | $57.35 | 5.56M |
| Q3 2021 | share | Increase | +39.63% | 1.15M shares | 67.42M | $48 | 4.06M |
| Q2 2021 | share | Decrease | -5.04% | -154.45K shares | -5.09M | $43.65 | 2.90M |
| Q1 2021 | share | Increase | +8.23% | 232.95K shares | 14.48M | $42.72 | 3.06M |
| Q4 2020 | share | Increase | 0.00% | 2.82M shares | 119.44M | $40.84 | 2.82M |
| Q1 2020 | share | Decrease | -100.00% | -1.80M shares | -82.24M | $34.58 | 0 |
| Q4 2019 | share | Increase | +49.75% | 599.38K shares | 24.05M | $42.5 | 1.80M |
| Q3 2019 | share | Decrease | -39.66% | -791.77K shares | -37.51M | $44.67 | 1.20M |
| Q2 2019 | share | Decrease | -14.63% | -342.03K shares | -21.51M | $43.97 | 1.99M |
| Q1 2019 | share | Decrease | -7.52% | -190.13K shares | 3.18M | $45.64 | 2.33M |
| Q4 2018 | share | Increase | +19.82% | 418.19K shares | 21.89M | $40.75 | 2.52M |
| Q3 2018 | share | Increase | +11.38% | 215.69K shares | 11.42M | $39.15 | 2.11M |
| Q2 2018 | share | Increase | +38.04% | 522.13K shares | 27.17M | $37.9 | 1.89M |
| Q1 2018 | share | Decrease | -14.24% | -227.95K shares | -9.53M | $34.41 | 1.37M |
| Q4 2017 | share | Decrease | -1.17% | -18.99K shares | 2.06M | $34.44 | 1.60M |
| Q3 2017 | share | Increase | +82.95% | 734.31K shares | 29.07M | $32.67 | 1.61M |
| Q2 2017 | share | Increase | +53.80% | 309.64K shares | 11.22M | $31.01 | 885.24K |
| Q1 2017 | share | Decrease | -36.37% | -329.03K shares | -11.39M | $30.63 | 575.59K |
| Q4 2016 | share | Increase | +75.65% | 389.60K shares | 14.96M | $29.94 | 904.63K |
| Q3 2016 | share | Increase | +51.83% | 175.80K shares | 4.81M | $27.79 | 515.02K |
| Q2 2016 | share | Increase | +1501.77% | 318.04K shares | 11.57M | $30.08 | 339.22K |
| Q1 2016 | share | Increase | +45.52% | 6.62K shares | 355K | $29.4 | 21.17K |